Mcgrath Rentcorp (MGRC) Interest Expenses (2010 - 2026)

Mcgrath Rentcorp posted quarterly Interest Expenses of $6.5 million for Q1 2026, down 20.32% year-on-year from $8.2 million in Q1 2025, and little changed on a QoQ basis from $6.5 million in Q4 2025.

Mcgrath Rentcorp (MGRC) has 17 years of Interest Expenses data on file, last reported at $6.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses fell 20.32% year-over-year to $6.5 million; the trailing twelve-month figure through Mar 2026 stood at $29.0 million (down 32.16% YoY), and the FY2025 full-year result was $30.6 million, down 35.18% from the prior year.
  • Interest Expenses for Q1 2026 stood at $6.5 million, roughly flat from $6.5 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $13.0 million in Q2 2024 and bottomed at $2.3 million in Q1 2022.
  • The 5-year median for Interest Expenses is $8.2 million (2025), against an average of $8.1 million.
  • The widest annual swing landed in 2023, when Interest Expenses jumped 309.93%; it then sank 40.21% in 2025.
  • A 5-year view of Interest Expenses shows it stood at $4.2 million in 2022, then soared by 190.58% to $12.1 million in 2023, then slipped by 26.95% to $8.9 million in 2024, then slipped by 26.71% to $6.5 million in 2025, then advanced by 0.12% to $6.5 million in 2026.
  • The last three Interest Expenses figures came in at $6.5 million (Q1 2026), $6.5 million (Q4 2025), and $8.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn 61.41 Mn
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn 97.00 Mn
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn 371,000.00
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn -
5 Avis Budget 5.57 Bn 5.16 Bn - 229.00 Mn
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn -
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn -
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn 6.50 Mn
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn -
10 Vestis 1.53 Bn 1.48 Bn 173.69 Mn -

Historic Data

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DateValue
Mar 31, 2026 6.50 Mn
Mar 31, 2026 6.50 Mn
Dec 31, 2025 6.49 Mn
Dec 31, 2025 6.49 Mn
Sep 30, 2025 8.18 Mn
Sep 30, 2025 8.18 Mn
Jun 30, 2025 7.80 Mn
Jun 30, 2025 7.80 Mn
Mar 31, 2025 8.16 Mn
Mar 31, 2025 8.16 Mn
Dec 31, 2024 8.86 Mn
Dec 31, 2024 8.86 Mn
Sep 30, 2024 12.64 Mn
Sep 30, 2024 12.64 Mn
Jun 30, 2024 13.04 Mn
Jun 30, 2024 13.04 Mn
Mar 31, 2024 12.70 Mn
Mar 31, 2024 12.70 Mn
Dec 31, 2023 12.13 Mn
Dec 31, 2023 12.13 Mn
Sep 30, 2023 11.03 Mn
Sep 30, 2023 11.03 Mn
Jun 30, 2023 9.95 Mn
Jun 30, 2023 9.95 Mn
Mar 31, 2023 7.46 Mn
Mar 31, 2023 7.46 Mn
Dec 31, 2022 4.17 Mn
Dec 31, 2022 4.17 Mn
Sep 30, 2022 3.36 Mn
Sep 30, 2022 3.36 Mn
Jun 30, 2022 2.43 Mn
Jun 30, 2022 2.43 Mn
Mar 31, 2022 2.28 Mn
Mar 31, 2022 2.28 Mn
Dec 31, 2021 1.04 Mn
Dec 31, 2021 1.04 Mn
Sep 30, 2021 3.17 Mn
Sep 30, 2021 3.17 Mn
Jun 30, 2021 2.26 Mn
Jun 30, 2021 2.26 Mn
Mar 31, 2021 1.78 Mn
Mar 31, 2021 1.78 Mn
Dec 31, 2020 1.98 Mn
Dec 31, 2020 1.98 Mn
Sep 30, 2020 1.97 Mn
Sep 30, 2020 1.97 Mn
Jun 30, 2020 2.18 Mn
Jun 30, 2020 2.18 Mn
Mar 31, 2020 2.65 Mn
Mar 31, 2020 2.65 Mn
Dec 31, 2019 2.92 Mn
Dec 31, 2019 2.92 Mn
Sep 30, 2019 3.16 Mn
Sep 30, 2019 3.16 Mn
Jun 30, 2019 3.14 Mn
Jun 30, 2019 3.14 Mn
Mar 31, 2019 3.11 Mn
Mar 31, 2019 3.11 Mn
Dec 31, 2018 3.16 Mn
Dec 31, 2018 3.16 Mn
Sep 30, 2018 3.14 Mn
Sep 30, 2018 3.14 Mn
Jun 30, 2018 3.00 Mn
Jun 30, 2018 3.00 Mn
Mar 31, 2018 2.99 Mn
Mar 31, 2018 2.99 Mn
Dec 31, 2017 2.90 Mn
Dec 31, 2017 2.90 Mn
Sep 30, 2017 2.99 Mn
Sep 30, 2017 2.99 Mn
Jun 30, 2017 2.95 Mn
Jun 30, 2017 2.95 Mn
Mar 31, 2017 2.79 Mn
Mar 31, 2017 2.79 Mn
Dec 31, 2016 2.72 Mn
Dec 31, 2016 2.72 Mn
Sep 30, 2016 2.94 Mn
Sep 30, 2016 2.94 Mn
Jun 30, 2016 2.99 Mn
Jun 30, 2016 2.99 Mn
Mar 31, 2016 3.56 Mn
Mar 31, 2016 3.56 Mn
Dec 31, 2015 2.91 Mn
Dec 31, 2015 2.91 Mn
Sep 30, 2015 2.44 Mn
Sep 30, 2015 2.44 Mn
Jun 30, 2015 2.35 Mn
Jun 30, 2015 2.35 Mn
Mar 31, 2015 2.39 Mn
Mar 31, 2015 2.39 Mn
Dec 31, 2014 2.36 Mn
Dec 31, 2014 2.36 Mn
Sep 30, 2014 2.39 Mn
Sep 30, 2014 2.39 Mn
Jun 30, 2014 2.34 Mn
Jun 30, 2014 2.34 Mn
Mar 31, 2014 2.20 Mn
Mar 31, 2014 2.20 Mn
Dec 31, 2013 2.18 Mn
Dec 31, 2013 2.18 Mn
Sep 30, 2013 2.15 Mn
Sep 30, 2013 2.15 Mn
Jun 30, 2013 2.16 Mn
Jun 30, 2013 2.16 Mn
Mar 31, 2013 2.20 Mn
Mar 31, 2013 2.20 Mn
Dec 31, 2012 2.28 Mn
Dec 31, 2012 2.28 Mn
Sep 30, 2012 2.31 Mn
Sep 30, 2012 2.31 Mn
Mar 31, 2012 2.17 Mn
Mar 31, 2012 2.17 Mn
Dec 31, 2011 2.12 Mn
Dec 31, 2011 2.12 Mn
Sep 30, 2011 2.05 Mn
Sep 30, 2011 2.05 Mn
Jun 30, 2011 1.95 Mn
Jun 30, 2011 1.95 Mn
Mar 31, 2011 1.48 Mn
Mar 31, 2011 1.48 Mn
Dec 31, 2010 1.54 Mn
Dec 31, 2010 1.54 Mn
Sep 30, 2010 1.63 Mn
Sep 30, 2010 1.63 Mn
Jun 30, 2010 1.51 Mn
Jun 30, 2010 1.51 Mn